Shalimar Productions Limited (BOM:512499)

Shalimar Productions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.07	0.05	0.14	0.73	0.29
Cash & Short-Term Investments	2.07	0.05	0.14	0.73	0.29
Cash Growth	4389.13%	-65.93%	-81.59%	152.91%	-69.16%
Receivables	7.66	23.42	38.98	66.39	35.81
Inventory	231.06	232.71	250.25	244.11	244.25
Other Current Assets	91.07	80.88	63.22	70.55	67.74
Total Current Assets	331.85	337.07	352.59	381.78	348.09
Property, Plant & Equipment	49.35	46.41	47	47.48	47.92
Long-Term Investments	46.32	45.67	42.67	18.8	18.86
Goodwill	571.21	571.21	571.21	571.21	571.21
Other Intangible Assets	22.27	22.27	22.27	22.32	22.36
Other Long-Term Assets	0.1	0.1	0.1	0.21	0.21
Total Assets	1,032	1,042	1,049	1,056	1,015
Accounts Payable	1.29	16.79	27.25	40.58	0.17
Accrued Expenses	0.26	0.42	-	-	-
Short-Term Debt	8.5	2.55	0.1	-	1.25
Current Income Taxes Payable	0.35	0.58	0.48	1.18	0.74
Other Current Liabilities	0.26	0.52	0.62	0.85	0.2
Total Current Liabilities	10.67	20.87	28.45	42.61	2.36
Long-Term Deferred Tax Liabilities	0.95	0.95	0.95	0.95	0.95
Total Liabilities	11.61	21.82	29.4	43.56	3.31
Common Stock	984.33	984.33	984.33	984.33	984.33
Additional Paid-In Capital	26.01	26.01	8.81	19.88	19.88
Retained Earnings	10.27	9.53	26.01	8.22	7.63
Comprehensive Income & Other	0	-	0	-	-
Shareholders' Equity	1,021	1,020	1,019	1,012	1,012
Total Liabilities & Equity	1,032	1,042	1,049	1,056	1,015
Total Debt	8.5	2.55	0.1	-	1.25
Net Cash (Debt)	-6.44	-2.51	0.03	0.73	-0.96
Net Cash Growth	-	-	-95.77%	-	-
Net Cash Per Share	-0.01	-0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	984.33	984.33	984.33	984.33	984.33
Total Common Shares Outstanding	984.33	984.33	984.33	984.33	984.33
Working Capital	321.18	316.2	324.15	339.17	345.73
Book Value Per Share	1.04	1.04	1.04	1.03	1.03
Tangible Book Value	427.13	426.39	425.67	418.91	418.27
Tangible Book Value Per Share	0.43	0.43	0.43	0.43	0.42
Land	41.1	41.1	41.1	41.1	41.1
Buildings	11.91	11.91	11.91	11.91	11.91
Machinery	8.48	4.68	4.68	4.68	4.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.